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Beds Glasgow Limited HARROGATE

Beds Glasgow started in year 2015 as Private Limited Company with registration number 09389729. The Beds Glasgow company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrogate at Crown Chambers. Postal code: HG1 1NJ.

The firm has 2 directors, namely Kevin P., Reginald B.. Of them, Reginald B. has been with the company the longest, being appointed on 15 January 2015 and Kevin P. has been with the company for the least time - from 4 August 2021. As of 17 May 2024, there were 2 ex directors - Kevin P., Kevin P. and others listed below. There were no ex secretaries.

Beds Glasgow Limited Address / Contact

Office Address Crown Chambers
Office Address2 Princes Street
Town Harrogate
Post code HG1 1NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09389729
Date of Incorporation Thu, 15th Jan 2015
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Kevin P.

Position: Director

Appointed: 04 August 2021

Reginald B.

Position: Director

Appointed: 15 January 2015

Kevin P.

Position: Director

Appointed: 01 February 2016

Resigned: 10 November 2016

Kevin P.

Position: Director

Appointed: 23 February 2015

Resigned: 17 March 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Reginald B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Reginald B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 388       
Balance Sheet
Cash Bank On Hand4 0002 87718 73910 44240 73028 563 750
Current Assets54 06485 170103 385178 407371 155183 664163 469172 496
Debtors4 76412 99313 14686 940232 92543 35125 71933 996
Net Assets Liabilities1 3881 2552 0365305 7678 590-39 641-182 838
Other Debtors4 76412 99313 1461 73323 16224 26721 06028 977
Property Plant Equipment1 0908 3246 9096 7468 2332 8513 3522 681
Total Inventories45 30069 30071 50081 02597 500111 750137 750 
Cash Bank In Hand4 000       
Net Assets Liabilities Including Pension Asset Liability1 388       
Stocks Inventory45 300       
Tangible Fixed Assets1 090       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 288       
Shareholder Funds1 388       
Other
Total Fixed Assets Additions1 333       
Total Fixed Assets Cost Or Valuation1 333       
Total Fixed Assets Depreciation243       
Total Fixed Assets Depreciation Charge In Period243       
Accumulated Depreciation Impairment Property Plant Equipment2432 7334 7676 6825 3025 1445 9796 650
Additions Other Than Through Business Combinations Property Plant Equipment 9 7246181 7526 654 1 336 
Amounts Owed By Related Parties   27 08659 6717 084 2 188
Amounts Owed To Group Undertakings    5 000 41 616117 333
Average Number Employees During Period   99131210
Bank Borrowings Overdrafts1 96360753  48 26633 41518 788
Creditors53 76690 989107 108184 723373 72148 26633 41518 788
Fixed Assets1 0908 3247 0096 8468 3333 1513 7523 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases  38 00019 00054 00036 00018 00090 000
Increase From Depreciation Charge For Year Property Plant Equipment 2 4902 0331 9152 4042 782835671
Investments Fixed Assets  100100100300400400
Investments In Group Undertakings Participating Interests   100100300400400
Net Current Assets Liabilities298-5 819-3 723-6 316-2 56653 705-9 978-167 131
Number Shares Issued Fully Paid 100100     
Other Creditors15 9149 48613 0775 1763 39923 25912 07614 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 7842 940  
Other Disposals Property Plant Equipment    6 5475 540  
Other Taxation Social Security Payable3 2882 2178 68227 59729 07121 67019 72928 228
Par Value Share 11     
Property Plant Equipment Gross Cost1 33311 05711 67613 42813 5357 9959 331 
Provisions For Liabilities Balance Sheet Subtotal 1 2501 250     
Total Assets Less Current Liabilities1 3882 5053 2865305 76756 856-6 226-164 050
Trade Creditors Trade Payables32 60178 67985 296151 950336 25170 17974 899157 729
Trade Debtors Trade Receivables   58 121150 09212 0004 6592 831
Creditors Due Within One Year Total Current Liabilities53 766       
Tangible Fixed Assets Additions1 333       
Tangible Fixed Assets Cost Or Valuation1 333       
Tangible Fixed Assets Depreciation243       
Tangible Fixed Assets Depreciation Charge For Period243       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Mon, 15th Jan 2024
filed on: 16th, January 2024 		Free Download (5 pages)

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